Telford Fabrications Ltd
Manufacture of metal structures and parts of structures · Telford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£280,165
Cash
£148,322
Turnover
—
Profit / loss
—
Current assets
£392,972
Creditors < 1 year
£170,448
Equity
£280,165
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £280,165 | £170,662 | £155,273 | £252,402 | £68,561 | £2,040 | £65,598 | £42,674 | £84,944 | £65,722 | — | — | — | £100 | £100 |
| Equity | £280,165 | £170,662 | £155,273 | £252,402 | £68,561 | £2,040 | £65,598 | £42,674 | £84,944 | £65,722 | £20,455 | −£18,527 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Property, plant & equipment | £63,825 | £70,459 | £81,846 | £65,015 | £55,558 | £56,828 | £69,698 | £68,585 | £15,448 | £7,985 | £10,572 | £3,375 | — | — | — |
| Current assets | £392,972 | £386,631 | £310,921 | £534,436 | £403,871 | £267,766 | £298,426 | £320,517 | £266,282 | £192,512 | £67,898 | £50,421 | £100 | — | — |
| Cash at bank | £148,322 | £39,237 | £56,033 | £97,120 | £98,981 | £45,705 | £72,882 | £59,293 | £5,687 | — | £5,352 | £67 | £100 | — | — |
| Debtors | £235,654 | £335,348 | £242,842 | £407,716 | £270,060 | £204,281 | £213,614 | £249,089 | £258,586 | — | £58,037 | £47,791 | — | — | — |
| Stock | — | — | — | — | £34,830 | £17,780 | £11,930 | £12,135 | £2,009 | £4,670 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £170,448 | £270,712 | — | £307,687 | £334,052 | £256,567 | £277,170 | — | — | — | £58,015 | £72,323 | — | — | — |
| Creditors after one year | £0 | £9,532 | — | £35,686 | £53,140 | £62,311 | £21,680 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,676 | £3,676 | £3,676 | £3,676 | £3,676 | £3,676 | £1,597 | £1,597 | — | — | — | — | — |
| Net current assets | £222,524 | £115,919 | £96,926 | £226,749 | £69,819 | £11,199 | £21,256 | £4,167 | £102,165 | £59,334 | £9,883 | −£21,902 | £100 | — | — |
| Assets less current liabilities | £286,349 | £186,378 | £178,772 | £291,764 | £125,377 | £68,027 | £90,954 | £72,752 | £117,613 | £67,319 | £20,455 | −£18,527 | £100 | — | — |
| People & pay | |||||||||||||||
| Average employees | 13 | 14 | 14 | 13 | 11 | 13 | 16 | 13 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-23
—
Outstanding